Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Climb Global Solutions (CLMB) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Climb Global Solutions (CLMB) over the last 16 years, with Q3 2025 value amounting to $22.0 million.

  • Climb Global Solutions' Free Cash Flow rose 55687.54% to $22.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $40.9 million, marking a year-over-year increase of 13892.81%. This contributed to the annual value of $28.3 million for FY2024, which is 2386.22% down from last year.
  • Latest data reveals that Climb Global Solutions reported Free Cash Flow of $22.0 million as of Q3 2025, which was up 55687.54% from -$2.9 million recorded in Q2 2025.
  • Climb Global Solutions' 5-year Free Cash Flow high stood at $43.6 million for Q1 2023, and its period low was -$14.0 million during Q2 2023.
  • In the last 5 years, Climb Global Solutions' Free Cash Flow had a median value of $6.5 million in 2022 and averaged $5.5 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 16341.69% in 2024, then skyrocketed by 55687.54% in 2025.
  • Quarter analysis of 5 years shows Climb Global Solutions' Free Cash Flow stood at -$2.8 million in 2021, then decreased by 17.71% to -$3.2 million in 2022, then surged by 191.21% to $3.0 million in 2023, then skyrocketed by 376.61% to $14.1 million in 2024, then soared by 55.73% to $22.0 million in 2025.
  • Its Free Cash Flow stands at $22.0 million for Q3 2025, versus -$2.9 million for Q2 2025 and $7.7 million for Q1 2025.